NFO Period: 20 th October to 3 rd November 2015 The Product is - - PowerPoint PPT Presentation
NFO Period: 20 th October to 3 rd November 2015 The Product is suitable for investors who are seeking* Riskometer Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in
The Product is suitable for investors who are seeking* Riskometer Long term wealth creation solution
A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
IMF: International Monetary Fund
Data Source: Morgan Stanley Research and Bloomberg ,GDP: Gross Domestic Product. e: Estimated, US: United States, UK: United Kingdom, EA: Euro Area
Data Source: Barclays Research. IN: India, BR: Brazil, CN: China, ID: Indonesia, KR: South Korea, US: United States of America E: estimate
E
Date S&P BSE Sensex Levels Absolute Returns Recovery Time Months S&P BSE Sensex Levels Absolute Returns 11-Apr-00 5542
19-Dec-03 27 5541.35 113.12% 21-Sep-01 2600 14-Jan-04 6194
30-Nov-04 7 6234.29 38.38% 17-May-04 4505 10-May-06 12612
13-Oct-06 4 12736.42 42.63% 14-Jun-06 8929 08-Jan-08 20873
04-Nov-10 20 20893.57 156.04% 09-Mar-09 8160 05-Nov-10 21005
09-Dec-13 24 21326.42 37.67% 16-Dec-11 15491 29-Jan-15 29682
15-Sep-15 25705
Past performance may or may not be sustained in future. Data Source: MFI Explorer
Source: Bloomberg, CPI Consumer Price Index, WPI: Whole ale Price Index, CAD: Current Account Deficit GDP: Gross Domestic Product, GOI: Government of India, Fx : Foreign Exchange , BE: Budget Expectation.
IIP witnessed the growth of 6.4% in Aug’15, the fastest pace in nearly 3- years indicating positive sentiment for Manufacturing sector.
GOI : Government of India
Source: Edelweiss Research, NHAI: National Highway Authority of India E- Estimated
144 353 381 9 801 43 177 390 1,993 1,930 1,270 50 1,020 125 650 1,000 390 132 1,000 2,000
Network decongestion Network expansion Safety IT / research Rolling Stock Passenger amenities High Speed Rail & Elevated corridor Station redevelopment / logistic parks National Projects (NE& Kashmir) Others
Rs(Bn.)
Source: Indian Railways, E: Estimated, NE : North East
Source: JM Financial, TEU: Twenty Foot Equivalent Units CHN: China, USA: United States of America, KOR: South Korea, MYS: Malaysia, JPN: Japan, DEU: Germany, IND: India, IDN: Indonesia, GBR: Great Britain, BRA: Brazil, ZAF: South Africa, RUS Russia.
CMIE: Center for Monitoring Indian Economy.
CMIE: Center for Monitoring Indian Economy
Urban Consumption Rural Consumption
MMA: Monthly moving average. CEIC: Census Economic Information Center.
and Developing Smart Cities the demands for electrical and laminate products is expected to pick-up.
India shifting towards fast foods & fine dining, demand for QSR’s is expected to further pick-up.
government initiatives towards building Smart cities and Urban Consumption picking up, companies associated in such businesses likely to benefit
with the Implementation of Goods and Services Tax (GST)to benefit the Organized Logistic players
Benchmark Yield Repo rates have come down by 125 bps this calendar year. With the fall in interest rates, G-sec yields have come down and are expected to correct further. This bodes well to enhance growth as demand is expected to pick up along with increase in investments by Public & Private Sectors. Source: RBI
NBFC’s: Non Banking Financial Companies
Watch h Company any
watch makers with national and International Presence.
with presence in Mass, Mid, Premium & Luxury Market with focus
international territories with presence in more than 30 countries. Constr tructio tion n Company any
player in Road and Highway Construction with more than 20 years
company in providing Engineering, Procurement & Construction (EPC) services.
capabilities. Cement nt Compan any
Cost cement producer
Capacity of 8.4 million MT
expansions in pipeline in East
company is expected to reap the benefits of capacity utilization and improvement in operational efficiency Electr tric ical al Consum umer r Product uct Compan any
lighting companies
than 30 countries across the globe.
Manufacturing Facilities across the globe.
The Chart is to indicate opportunities in current scenario . Data is available in public domain. There is no certainty of making investment in any of the Companies in the referred sector. Investment will be dependent on prevailing market conditions and
*Dividends will be declared subject to availability of distributable surplus and approval from Trustees
~3.5 years (1205 Days)close ended equity fund Investing across market cap Aim to capture profits by selling equities
Declaring commensurate dividends*.
Buy & hold Restrict Inflow/Outflow Identify Potential Ahead of Market
Type of scheme
A Close ended equity scheme( 1205 Days)
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment
Options
Direct Plan & Regular Plan – Cumulative Option Direct Plan & Regular Plan – Dividend payout Option
Minimum Application Amt.
Rs.5,000 (plus in multiples of Rs.10)
Entry & Exit Load
Not Applicable
Benchmark Index
S&P BSE 500 Index
Fund Manager*
Manish Gunwani & George Joseph *Mr. Shalya Shah for investment in ADR/GDR/ Foreign securities
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: All figures and data given in the document are as on 30st September 2015 unless stated otherwise. In the preparation
developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. The sector(s)/stock(s) mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of the
Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.